| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 03/11 | 65,30% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 03/11 | 65,29% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 03/11 | 65,29% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 03/11 | 65,28% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 03/11 | 65,28% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 03/11 | 65,28% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 03/11 | 65,27% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 03/11 | 65,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 03/11 | 65,27% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 02/11 | 65,26% |
| T.ROWE JAPANESE EQUITY FUND Q | 02/11 | 65,26% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 03/11 | 65,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 03/11 | 65,24% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 03/11 | 65,24% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 03/11 | 65,24% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 03/11 | 65,23% |
| FRANKLIN INNOVATION A (YDIS) EUR | 03/11 | 65,22% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 03/11 | 65,22% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 03/11 | 65,22% |
| M&G (LUX) JAPAN FUND USD A ACC | 03/11 | 65,22% |
